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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
1326
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$469K ﹤0.01%
8,967
-444
-5% -$23K
CIBR icon
1327
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$469K ﹤0.01%
6,168
+314
+5% +$23.2K
LTC
1328
LTC Properties
LTC
$2.15B
$468K ﹤0.01%
+12,706
New +$453K
HBNC icon
1329
Horizon Bancorp
HBNC
$1.04B
$467K ﹤0.01%
+29,170
New +$467K
ALLO icon
1330
Allogene Therapeutics
ALLO
$694M
$466K ﹤0.01%
376,058
+189,880
+102% +$226K
CYRX icon
1331
CryoPort
CYRX
$762M
$464K ﹤0.01%
48,988
-12,343
-20% -$104K
CHCT
1332
Community Healthcare Trust
CHCT
$454M
$464K ﹤0.01%
30,335
+1,998
+7% +$31.3K
AWK icon
1333
American Water Works
AWK
$26.9B
$464K ﹤0.01%
3,332
-12,923
-80% -$1.83M
SSTK icon
1334
Shutterstock
SSTK
$219M
$464K ﹤0.01%
22,242
+8,111
+57% +$165K
CSGS
1335
DELISTED
CSG Systems International
CSGS
$463K ﹤0.01%
7,196
+1,586
+28% +$101K
ELP
1336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$462K ﹤0.01%
47,166
+33,496
+245% +$301K
JAAA icon
1337
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$461K ﹤0.01%
9,086
+61
+0.7% +$3.09K
IBEX icon
1338
IBEX
IBEX
$499M
$460K ﹤0.01%
+11,343
New +$360K
PSFE icon
1339
Paysafe
PSFE
$375M
$459K ﹤0.01%
35,559
+23,996
+208% +$321K
BBCA icon
1340
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$459K ﹤0.01%
5,265
-113
-2% -$9.42K
ANNX icon
1341
Annexon
ANNX
$886M
$458K ﹤0.01%
150,322
+14,525
+11% +$36.1K
VTEC icon
1342
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$458K ﹤0.01%
+4,594
New +$450K
TARS icon
1343
Tarsus Pharmaceuticals
TARS
$2.84B
$453K ﹤0.01%
7,627
-13
-0.2% -$640
EHAB
1344
DELISTED
Enhabit
EHAB
$452K ﹤0.01%
56,397
+41,350
+275% +$311K
GSIE icon
1345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$451K ﹤0.01%
10,976
+60
+0.5% +$2.42K
ENTA icon
1346
Enanta Pharmaceuticals
ENTA
$400M
$451K ﹤0.01%
37,686
-2,662
-7% -$21.3K
ASEA icon
1347
Global X FTSE Southeast Asia ETF
ASEA
$102M
$450K ﹤0.01%
26,345
+525
+2% +$8.94K
KREF
1348
KKR Real Estate Finance Trust
KREF
$499M
$449K ﹤0.01%
+49,845
New +$463K
XBI icon
1349
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$447K ﹤0.01%
4,459
-80
-2% -$7.21K
LPRO
1350
DELISTED
Open Lending Corp
LPRO
$446K ﹤0.01%
211,522
-5,654
-3% -$12.8K
52 53
54
55 56

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Flossbach Von Storch
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DSA
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MMH
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.